Statement Of Cash Flows [Abstract]
| Concept |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Income taxes paid (refund), classified as operating activities | — |
46,000
EUR
|
— |
50,000
EUR
|
| Cash flows from (used in) operating activities | — |
531,000
EUR
|
— |
732,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from (used in) investing activities | — |
38,000
EUR
|
— |
45,000
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Proceeds from issuing shares | — |
0
EUR
|
— |
0
EUR
|
| Proceeds from borrowings, classified as financing activities | — |
0
EUR
|
— |
500,000
EUR
|
| Repayments of borrowings, classified as financing activities | — |
324,000
EUR
|
— |
711,000
EUR
|
| Payments of lease liabilities, classified as financing activities | — |
333,000
EUR
|
— |
301,000
EUR
|
| Cash flows from (used in) financing activities | — |
922,000
EUR
|
— |
541,000
EUR
|
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
430,000
EUR
|
— |
146,000
EUR
|
| Cash and cash equivalents |
1 215
EUR
|
— |
785,000
EUR
|
— |